Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 403,494 | 20/10/2016 | OWN/2016-17/P/27 | Expenditures | 60 | |||||||
01/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,281 | 20/10/2016 | OWN/2016-17/P/28 | Expenditures | 312 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 92,955 | 31/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,756 | |||||||
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 12,860 | 31/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 12,786 | |||||||
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,118 | 31/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,511 | |||||||
01/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,135 | 31/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 70,902 | |||||||
01/10/2016 | STS/2016-17/R/4 | Direct Receipts | 82 | 31/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 11,660 | |||||||
01/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 5 | 31/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,152 | |||||||
10/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 325 | 31/10/2016 | OWN/2016-17/P/31 | Expenditures | 22,500 | |||||||
10/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 31/10/2016 | OWN/2016-17/P/32 | Expenditures | 18,000 | |||||||
10/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 67 | 31/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
11/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,339 | 31/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
11/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 975 | 31/10/2016 | OWN/2016-17/P/67 | Expenditures | 9,152 | |||||||
20/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 257 | 31/10/2016 | TSC/2016-17/P/3 | Expenditures | 168,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 24,924 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,128 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,040 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:08 PM. |